EFTA Document EFTA01285095

Deutsche Bank E l Deutsche Bank Must Co. .Amcricas 345 Park Avenue - NYC20-0102 New York. NY 10154 301 E66 ST APT 811 NEW YORK NY 1006$ September 1. 201410 September 30. 2014 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 212-454-6439 Enelosuns Balance Elite Checking With lateral 35-267-258 $357.73 Beginning Balance a. or So:pt.:tuba 1. 2014 54.567.24 Ikposits and Other Credits 50.19 Cheeks Paid (51.462.54 ) ATM and Debit Card Withdrawals $0.00 Semite Charges and Other Rea 50.00 Other Debits (S2.747 16 ) Finding Balance as of September 30. 2014 Transaction Detail Dale 'km:notion Debit S357.73 Credit Beginning Balance as of September I, 2014 $4,567.24 09.04 a PO5 POMMY MERCHANT PURCHASE TERMINAL 416407 NYC TALI 2P22 WOODSIDE. NY 09-02-14 SEQ 4 424626090709 (18.00 ) 4,549.24 09-04 # POS Purthast MERCHANT PURCHASE TERMINAL 407105 THE HEALTH NUTS NEW YORK NY 09-02-14 SEQ a 424623158164 (25.49 ) 4.52175 09.05 Cheek 314 (1.462.54 ) 3.061.21 All items we credited subject to final cones-lien and receipt of proceed.; in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Americas 35267258 I of .1 SDNY_GM_0CO41254 CONFIDENTIAL - PURSUANT TO FED. R. iN c9r .0(e) F OB-SIDNY-0004078 I DE NTIAL EF1'A_00151863 EFTA01285095 Deutsche Bank E l Date Description Debit Credit Balance 09-10 POS Pontine MERCHANT PURCHASE TERMINAL 445388 AMERICA S BURGERS WR-APNEW YORK NY 09-09-14 SEQ 425326000015 (9.80 ) 3.051.41 09-18 g POS Punt= MERCHANT PURCHASE TERMINAL 469216 APPLE STORE R095 NEW YORK NY 09-16-14 SEQ 426020000863 (1.017.99 ) 2.033.42 09-18 g POS Purchase MERCHANT PURCHASE TERMINAL 443105 LE PAIN QUOTIDIEN NEW YORK NY 094644 SEQ 4 426126286688 (6.75 ) 2.026.67 09-22 g P08 Pimitase MERCHANT PURCHASE TERMINAL 449398 AT T BILL PAYMENT 800 331 0 TX 09.21.14 SEQ g 426427003429 (1,626.68 ) 399.99 09-25 g POS Purthase MERCHANT PURCHASE TERMINAL 461043 MTA N1VM CANAL STREET NEW YORK NY 09-23-14 SEQg 426727004042 (20.00 ) 379.99 09-26 g POS Purchase MERCHANT PURCHASE TERMINAL 401339 LUSCIOUS TIIAI 212 81311 NY 09-25-14 SEQ g 426824002740 (22.45 ) 357.54 09-30 g Interest Payment 0.19 357.73 Ending Balance as of September 30.2014 (4.209.70 ) $0.19 $357.73 Cheeks Paid Number Dine Amount Number Date Amount Number Date Amount 314 09-05 1.462.54 Deposits and Other Credits Dale Description Amount 09-30 Interest Payment 50.19 Service Charges and Other Fees NSF return item fees for this matemait period $0.00 NSF return item km for this calendar year 50.00 therdialt lees for this statement Nriod $0.00 herdmtl lees for this salendar sear S0.00 Other 1Xbits Date Itoeription Amount 09-04 PUS Purchase (518.00 ) 09-04 1'US Purchase (S25.49 ) 09-10 POS Purchase (59.80 ) 00-18 19 a Pun ila, c ($1,017.99 ) 09-18 I 1( ,5 Puss t i c (5475 ) CO-22 POS Purchase ($1,626.68 ) MI items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America 35267258 of I SDNY_GM_00041255 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u() DENTIAL DB-SDNY-0004079 EFTA_00151864 EFTA01285096 Deutsche Bank Ibic Description Amount 09-25 POS flut-hase (S20.00 ) 09-26 POS Pun:base (522.45 ) Intermt Calculation Annual Percentage Yield Lamed Interim Earned This Paiod Interest Paid Year To Date 0.10°. 50.19 52.93 Alt items we credited subject le final collection and receipt of proceed; in cash or by unconditional eredii to and aceepted by Deutsche Bank Trust Company Americas. 35267258 3 of 4 SDNY_DM_ 00041256 CONFIDENTIAL - PURSUANT TO FED. R. QM. IN(c) l DENTIAL DB-SDNY-000 F EFTA_00151865 EFTA01285097 Deutsche Bank El In Case of Furors or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or Utile to us at Deutsche Bank 'trust Company Amerieas. 345 Park Avenue. PWSI Banking Team - NYC20-0102. New York New York 10154 as soca as you can. if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the FIRSTstatement on which du: error or problem appeared. (I )Tell us your name and account number. (2) Describe the enor or transfer you are rats= about, and explain as clearly as you can why you believe it is an error or why you need more information (3)Tell us the dollar amount of the suspected error. Please note that if you initially provide the above information to us via telephone. we will require that you send your complaint or inquiry in writing within 10 business days. We will investigate your complaint and will correct any error promptly. If we take most than 10 business days (or 20 days for new accounts) to do this. we will provisionally credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. At die conclusion of our involigation we will inform you of our results. 2. Non-Eh:drogue Funds Transfers: Contact the Bank immediately at 1.866.362-4796 if your statement is incorrect or if you need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appear:. sat must notify the Rank in writing no later than 60 days after the statement was made available to you. Please see yourMum and Conditions for fun's., information on the terms governing your account 3. Verifying ['reauthorized Credits: If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you can telephone us at 1.866-362.4796 to find out whether the deposit has been made. 35267258 SDNY_GM_ 00041257 CONFIDENTIAL - PURSUANT TO FED. R c9r. o( e) IDENTIAL NF DB-SDNY-0004081 EFTA_00151866 EFTA01285098